Falcon Wealth Planning

CIK 0001839850 • 6 13F filings • Apr 24, 2025 – Jul 13, 2026

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Filer information

Filed by: Falcon Wealth Planning, CCO
Address: 3400 Inland Empire Blvd., Suite 100, Ontario, CA, 91764
Phone: 855-963-2526
AUM: $1.19B

AUM over time

$1.58B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.58B242 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$226K	0.0%	2,486 SH	New
ABBVIE INC	COM	$803K	0.1%Prev: 0.0%	3,190 SH	Increased+541 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.0%	2,279 SH	Increased+542 SH
ALPHABET INC	CAP STK CL A	$4.2M	0.3%Prev: 0.2%	11,771 SH	Increased+2,896 SH
ALPHABET INC	CAP STK CL C	$10.0M	0.6%Prev: 0.2%	28,296 SH	Increased+16,460 SH
AMAZON COM INC	COM	$5.7M	0.4%Prev: 0.4%	23,951 SH	Increased+5,468 SH
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$26.3M	1.7%	326,922 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$61.1M	3.9%	632,978 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.9M	0.2%Prev: 0.4%	43,202 SH	Increased-6,627 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$27.6M	1.7%Prev: 2.1%	267,454 SH	Increased+7,808 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$189.5M	12.0%Prev: 11.2%	2,077,645 SH	Increased+450,569 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$33.8M	2.1%Prev: 2.2%	270,692 SH	Increased+34,270 SH
AMERICAN EXPRESS CO	COM	$218K	0.0%	646 SH	New
AMGEN INC	COM	$341K	0.0%	942 SH	New
AMPHENOL CORP	CL A	$387K	0.0%	2,194 SH	New
ANALOG DEVICES INC	COM	$245K	0.0%	616 SH	New
APPLE INC	COM	$81.2M	5.1%Prev: 5.6%	280,453 SH	Increased+10,238 SH
APPLIED MATLS INC	COM	$2.8M	0.2%Prev: 0.1%	3,807 SH	Increased-1,997 SH
ARISTA NETWORKS INC	COM SHS	$310K	0.0%	1,826 SH	New
ARROWMARK FINANCIAL CORP	COM	$316K	0.0%Prev: 0.0%	16,179 SH	Decreased-2,683 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.1M	0.1%	560 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$363K	0.0%Prev: 0.0%	1,620 SH	Increased+828 SH
BANK OF AMER CORP	COM	$2.5M	0.2%	44,208 SH	New
BANK OF NY MELLON CORP	COM	$4.2M	0.3%	28,805 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.1%Prev: 0.2%	2,870 SH	Decreased-288 SH
BEYOND MEAT INC	COM	$14K	0.0%	18,032 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$66.6M	4.2%	1,272,693 SH	New
BOEING CO	COM	$733K	0.0%Prev: 0.0%	3,386 SH	Increased+1,186 SH
BRISTOL-MYERS SQUIBB CO	COM	$225K	0.0%	3,907 SH	New
BROADCOM INC	COM	$2.2M	0.1%Prev: 0.1%	5,745 SH	Increased+1,957 SH
BROOKFIELD CORP	CL A LTD VT SH	$261K	0.0%	6,124 SH	New
CADENCE DESIGN SYSTEM INC	COM	$272K	0.0%Prev: 0.0%	724 SH	Increased-131 SH
CATERPILLAR INC	COM	$1.1M	0.1%	989 SH	New
CHEVRON CORPORATION	COM	$758K	0.0%	4,572 SH	New
CHUBB LIMITED	COM	$317K	0.0%	931 SH	New
CIENA CORP	COM NEW	$307K	0.0%	626 SH	New
CISCO SYS INC	COM	$856K	0.1%Prev: 0.0%	7,283 SH	Increased+1,716 SH
CITIGROUP INC	COM NEW	$390K	0.0%Prev: 0.0%	2,788 SH	Increased+85 SH
COCA COLA CO	COM	$515K	0.0%Prev: 0.0%	6,332 SH	Increased+1,815 SH
COEUR MNG INC	COM NEW	$921K	0.1%	56,421 SH	New
COLGATE PALMOLIVE CO	COM	$204K	0.0%	2,228 SH	New
COMFORT SYS USA INC	COM	$246K	0.0%	124 SH	New
CONOCOPHILLIPS	COM	$549K	0.0%	5,279 SH	New
CORNING INC	COM	$240K	0.0%	939 SH	New
COSTCO WHOLESALE CORPORATION	COM	$11.0M	0.7%	11,764 SH	New
CROWDSTRIKE HLDGS INC	CL A	$257K	0.0%	337 SH	New
CURTISS WRIGHT CORP	COM	$405K	0.0%	534 SH	New
DEERE & CO	COM	$1.6M	0.1%Prev: 0.0%	2,593 SH	Increased+2,140 SH
DELL TECHNOLOGIES INC	CL C	$248K	0.0%	575 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$16.1M	1.0%Prev: 4.9%	401,192 SH	Decreased-1,283,139 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$69.8M	4.4%Prev: 5.1%	1,291,418 SH	Increased+118,028 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$2.1M	0.1%	25,438 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$959K	0.1%Prev: 0.1%	17,426 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.0M	0.1%Prev: 0.1%	14,516 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$503K	0.0%Prev: 0.1%	6,075 SH	Decreased-5,762 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$449K	0.0%Prev: 0.0%	12,178 SH	Increased-456 SH
DISNEY WALT CO	COM	$365K	0.0%Prev: 0.0%	3,793 SH	Decreased+231 SH
ELI LILLY & CO	COM	$1.5M	0.1%Prev: 0.1%	1,288 SH	Increased+304 SH
EQUINIX INC	COM	$1.2M	0.1%Prev: 0.0%	1,172 SH	Increased+709 SH
ETF OPPORTUNITIES TRUST	REX AI EQUIT ETF	$359K	0.0%	9,650 SH	New
EXXON MOBIL CORP	COM	$851K	0.1%Prev: 0.0%	6,227 SH	Increased+2,188 SH
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	$7K	0.0%	29,615 SH	New
FEDEX CORP	COM	$400K	0.0%Prev: 0.0%	1,277 SH	Increased+128 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$74.4M	4.7%Prev: 5.5%	1,634,738 SH	Increased+443,230 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$689K	0.0%Prev: 0.1%	13,502 SH	Decreased+3,670 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$27.4M	1.7%Prev: 2.2%	1,534,702 SH	Increased+335,776 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$256K	0.0%	1,337 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$3.3M	0.2%	91,540 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE NA 100 CO	$1.1M	0.1%	45,845 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.5M	0.2%Prev: 0.1%	100,291 SH	Increased+76,614 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$787K	0.0%	16,603 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.1M	0.1%	23,386 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.4M	0.1%	27,657 SH	New
FIRSTENERGY CORP	COM	$285K	0.0%	6,004 SH	New
GE AEROSPACE	COM NEW	$361K	0.0%	966 SH	New
GE VERNOVA INC	COM	$355K	0.0%	302 SH	New
GENELUX CORPORATION	COM	$190K	0.0%Prev: 0.0%	63,185 SH	Increased+41,185 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$478K	0.0%Prev: 0.0%	4,772 SH	Increased+2,499 SH
GOLDMAN SACHS GROUP INC	COM	$790K	0.0%Prev: 0.0%	782 SH	Increased+225 SH
HOME DEPOT INC	COM	$1.8M	0.1%Prev: 0.1%	5,102 SH	Increased+1,720 SH
INTEL CORP	COM	$1.9M	0.1%Prev: 0.0%	13,655 SH	Increased+4,143 SH
INTERNATIONAL BUSINESS MACHS	COM	$417K	0.0%Prev: 0.0%	1,484 SH	Increased+637 SH
INTUITIVE SURGICAL INC	COM NEW	$2.2M	0.1%Prev: 0.3%	5,560 SH	Decreased-215 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.2M	0.2%Prev: 0.2%	10,636 SH	Increased+789 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$242K	0.0%	1,500 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$4.7M	0.3%Prev: 0.4%	107,492 SH	Increased-18,927 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$273K	0.0%Prev: 0.0%	3,639 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$76.7M	4.8%Prev: 5.4%	104,118 SH	Increased+6,711 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$218K	0.0%Prev: 0.0%	6,544 SH	Increased+3,101 SH
ISHARES INC	CORE MSCI EMKT	$3.9M	0.2%Prev: 0.3%	46,561 SH	Increased-9,175 SH
ISHARES INC	EM MKT SM-CP ETF	$715K	0.0%Prev: 0.1%	9,422 SH	Decreased-2,698 SH
ISHARES INC	ESG AWR MSCI EM	$575K	0.0%Prev: 0.0%	10,517 SH	Increased-906 SH
ISHARES TR	CALIF MUN BD ETF	$327K	0.0%Prev: 0.0%	5,675 SH	Decreased-272 SH
ISHARES TR	CORE MSCI TOTAL	$228K	0.0%	2,384 SH	New
ISHARES TR	CORE S&P MCP ETF	$754K	0.0%Prev: 0.1%	9,780 SH	Increased+337 SH
ISHARES TR	CORE S&P SCP ETF	$286K	0.0%	1,930 SH	New
ISHARES TR	CORE S&P TTL STK	$873K	0.1%Prev: 0.1%	5,313 SH	Increased+371 SH
ISHARES TR	CORE S&P US GWT	$285K	0.0%Prev: 0.0%	1,517 SH	Increased+78 SH
ISHARES TR	CORE S&P US VLU	$254K	0.0%Prev: 0.0%	2,305 SH	Increased-59 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	0.2%Prev: 0.3%	4,237 SH	Increased+111 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%Prev: 0.0%	11,486 SH	Increased+9,416 SH
ISHARES TR	EAFE SML CP ETF	$1.5M	0.1%Prev: 0.2%	18,809 SH	Decreased-4,100 SH
ISHARES TR	EAFE VALUE ETF	$1.1M	0.1%Prev: 0.1%	14,503 SH	Decreased-6,710 SH
ISHARES TR	ESG AW MSCI EAFE	$1.3M	0.1%Prev: 0.1%	12,333 SH	Increased+590 SH
ISHARES TR	ESG AWR US AGRGT	$857K	0.1%Prev: 0.1%	18,072 SH	Increased+3,634 SH
ISHARES TR	FUTU AI TECH ETF	$220K	0.0%	2,885 SH	New
ISHARES TR	ISHARES SEMICDTR	$240K	0.0%	375 SH	New
ISHARES TR	MRGSTR MD CP GRW	$770K	0.0%Prev: 0.1%	7,831 SH	Increased-150 SH
ISHARES TR	MSCI USA QLT FCT	$354K	0.0%Prev: 0.0%	1,614 SH	Increased+305 SH
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.1%Prev: 0.1%	11,630 SH	Increased+5,913 SH
ISHARES TR	PFD AND INCM SEC	$2.8M	0.2%Prev: 0.1%	90,684 SH	Increased+53,295 SH
ISHARES TR	RUS 1000 ETF	$1.0M	0.1%Prev: 0.1%	2,531 SH	Increased+104 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.1%Prev: 0.2%	13,276 SH	Increased+9,699 SH
ISHARES TR	RUS 1000 VAL ETF	$281K	0.0%Prev: 0.0%	1,160 SH	Increased-6 SH
ISHARES TR	RUS 2000 GRW ETF	$404K	0.0%Prev: 0.0%	1,025 SH	Increased-150 SH
ISHARES TR	RUS 2000 VAL ETF	$2.3M	0.1%Prev: 0.2%	10,575 SH	Increased-3,325 SH
ISHARES TR	RUS MD CP GR ETF	$22.2M	1.4%Prev: 1.7%	151,371 SH	Increased+31,553 SH
ISHARES TR	RUS MDCP VAL ETF	$5.3M	0.3%Prev: 0.4%	32,213 SH	Increased+3,719 SH
ISHARES TR	S&P 500 GRWT ETF	$252K	0.0%	1,830 SH	New
ISHARES TR	S&P 500 VAL ETF	$6.2M	0.4%Prev: 0.6%	27,180 SH	Increased-2,146 SH
ISHARES TR	S&P SML 600 GWT	$32.7M	2.1%Prev: 2.1%	182,834 SH	Increased+28,590 SH
ISHARES TR	US TREAS BD ETF	$439K	0.0%Prev: 0.0%	19,252 SH	Decreased-1,000 SH
ISHARES TR	USD GRN BOND ETF	$849K	0.1%Prev: 0.1%	17,891 SH	Increased+2,492 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.1%Prev: 0.1%	22,008 SH	Increased+8,282 SH
JOHNSON & JOHNSON	COM	$1.1M	0.1%Prev: 0.1%	4,395 SH	Increased+893 SH
JPMORGAN CHASE & CO	COM	$3.9M	0.2%	12,006 SH	New
KARMAN HLDGS INC	COMMON STOCK	$128.3M	8.1%	2,569,437 SH	New
KB HOME	COM	$1.0M	0.1%Prev: 0.1%	16,665 SH	Increased+4,302 SH
KLA CORP	COM NEW	$384K	0.0%	1,274 SH	New
LAM RESEARCH CORP	COM NEW	$1.5M	0.1%Prev: 0.0%	3,363 SH	Increased-1,026 SH
LISTED FDS TR	WAHED FTSE ETF	$211K	0.0%	2,950 SH	New
LOCKHEED MARTIN CORP	COM	$428K	0.0%Prev: 0.0%	840 SH	Increased+117 SH
MARVELL TECHNOLOGY INC	COM	$258K	0.0%	865 SH	New
MASTERCARD INCORPORATED	CL A	$395K	0.0%Prev: 0.0%	769 SH	Increased+170 SH
MAZE THERAPEUTICS INC	COM	$287K	0.0%	9,630 SH	New
MCDONALDS CORP	COM	$560K	0.0%Prev: 0.1%	2,073 SH	Increased+303 SH
MERCK & CO INC	COM	$520K	0.0%Prev: 0.0%	4,045 SH	Increased+1,260 SH
META PLATFORMS INC	CL A	$3.0M	0.2%Prev: 0.4%	5,355 SH	Decreased+598 SH
MICROCHIP TECHNOLOGY INC.	COM	$668K	0.0%	7,327 SH	New
MICRON TECHNOLOGY INC	COM	$4.3M	0.3%	3,742 SH	New
MICROSOFT CORP	COM	$6.1M	0.4%Prev: 0.6%	16,325 SH	Increased+4,115 SH
MORGAN STANLEY	COM NEW	$362K	0.0%	1,730 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$324K	0.0%	5,700 SH	New
NETFLIX INC.	COM	$525K	0.0%	7,358 SH	New
NEXTERA ENERGY INC	COM	$261K	0.0%	2,969 SH	New
NORTHROP GRUMMAN CORP	COM	$503K	0.0%Prev: 0.0%	987 SH	Increased+343 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.9M	0.1%Prev: 0.1%	16,443 SH	Increased+952 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.6M	0.1%Prev: 0.1%	32,406 SH	Increased+2,331 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$258K	0.0%Prev: 0.0%	5,488 SH	Increased+1,160 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$346K	0.0%Prev: 0.0%	7,959 SH	Increased+690 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$484K	0.0%Prev: 0.0%	9,283 SH	Increased+331 SH
NVIDIA CORPORATION	COM	$12.8M	0.8%Prev: 0.7%	63,931 SH	Increased+18,562 SH
ORACLE CORP	COM	$673K	0.0%Prev: 0.1%	4,589 SH	Increased+1,815 SH
PALANTIR TECHNOLOGIES INC	CL A	$547K	0.0%Prev: 0.0%	4,686 SH	Increased+3,077 SH
PALO ALTO NETWORKS INC	COM	$246K	0.0%	722 SH	New
PATRIOT NATL BANCORP INC	COM NEW	$81K	0.0%	85,000 SH	New
PEPSICO INC	COM	$602K	0.0%Prev: 0.1%	4,443 SH	Increased+178 SH
PHILIP MORRIS INTL INC	COM	$251K	0.0%	1,386 SH	New
PHILLIPS 66	COM	$735K	0.0%	4,347 SH	New
PIMCO ETF TR	MULTISECTOR BD	$67.1M	4.2%Prev: 4.9%	2,529,761 SH	Increased+716,194 SH
PNC FINL SVCS GROUP INC	COM	$812K	0.1%	3,297 SH	New
PROCAP FINL INC	COM SHS	$15K	0.0%	10,000 SH	New
PROCTER & GAMBLE CO	COM	$478K	0.0%	3,260 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$273K	0.0%	5,133 SH	New
PROGRESSIVE CORP	COM	$302K	0.0%Prev: 0.0%	1,385 SH	Increased+311 SH
QUALCOMM INC	COM	$691K	0.0%Prev: 0.1%	3,741 SH	Increased+61 SH
REX ETF TR	NVDA GROWTH	$232K	0.0%	9,700 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$302K	0.0%	17,405 SH	New
ROCKWELL AUTOMATION INC	COM	$279K	0.0%	564 SH	New
ROSS STORES INC	COM	$404K	0.0%Prev: 0.0%	1,899 SH	Increased+191 SH
ROYAL CARIBBEAN GROUP	COM	$257K	0.0%Prev: 0.0%	810 SH	Increased+129 SH
RTX CORPORATION	COM	$370K	0.0%	1,948 SH	New
SANDISK CORP	COM	$2.6M	0.2%	1,147 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$757K	0.0%Prev: 0.1%	20,881 SH	Increased+732 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$310K	0.0%	11,174 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.4M	0.1%Prev: 0.1%	28,510 SH	Increased-83 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$258K	0.0%	8,902 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$255K	0.0%	8,035 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$451K	0.0%Prev: 0.0%	13,336 SH	Increased+3,806 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$341K	0.0%Prev: 0.0%	11,585 SH	Increased-327 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$467K	0.0%Prev: 0.0%	12,660 SH	Increased-418 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$318K	0.0%	330 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.0M	0.1%	19,666 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$857K	0.1%	15,987 SH	New
SOUTHERN CO	COM	$250K	0.0%	2,608 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$501K	0.0%	2,935 SH	New
SPDR GOLD TR	GOLD SHS	$537K	0.0%Prev: 0.0%	1,458 SH	Increased+672 SH
SPDR INDEX SHS FDS	ST MARKE CAP ETF	$228K	0.0%	3,071 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$211K	0.0%	4,080 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$249K	0.0%	4,941 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$369K	0.0%	12,717 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$1.6M	0.1%	60,983 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.3M	0.1%	14,440 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$3.4M	0.2%	29,804 SH	New
SPDR SERIES TRUST	ST STR P400MID	$504K	0.0%	7,467 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$322K	0.0%	2,705 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$216K	0.0%	3,558 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$406K	0.0%	4,473 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$403K	0.0%	3,383 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$260K	0.0%	8,875 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.5M	0.2%	3,329 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$582K	0.0%	1,218 SH	New
TESLA INC	COM	$5.2M	0.3%Prev: 0.4%	12,435 SH	Increased+599 SH
TJX COS INC NEW	COM	$214K	0.0%	1,415 SH	New
TRANE TECHNOLOGIES PLC	SHS	$291K	0.0%Prev: 0.0%	593 SH	Increased+23 SH
UNION PAC CORP	COM	$204K	0.0%	751 SH	New
UNITED RENTALS INC	COM	$626K	0.0%Prev: 0.0%	552 SH	Increased-13 SH
UNITEDHEALTH GROUP INC	COM	$660K	0.0%Prev: 0.0%	1,587 SH	Increased+368 SH
UPSTART HLDGS INC	COM	$1.1M	0.1%	30,067 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$670K	0.0%Prev: 0.0%	9,132 SH	Increased+2,492 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.4M	0.1%Prev: 0.2%	29,573 SH	Decreased-8,086 SH
VANGUARD INDEX FDS	GROWTH ETF	$21.5M	1.4%Prev: 1.8%	250,109 SH	Increased+210,177 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.7M	0.1%Prev: 0.2%	5,664 SH	Decreased-584 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$7.3M	0.5%Prev: 2.4%	37,142 SH	Decreased-106,495 SH
VANGUARD INDEX FDS	MID CAP ETF	$428K	0.0%Prev: 0.0%	5,318 SH	Increased+4,032 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$44.7M	2.8%Prev: 3.0%	463,481 SH	Increased+125,169 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.2%Prev: 0.2%	4,223 SH	Increased+1,076 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.5M	0.3%Prev: 0.4%	18,347 SH	Increased-2,226 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.8M	0.2%Prev: 0.3%	10,437 SH	Increased-943 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.6M	0.2%Prev: 0.2%	9,725 SH	Increased+3,679 SH
VANGUARD INDEX FDS	VALUE ETF	$20.2M	1.3%Prev: 1.8%	92,484 SH	Increased-8,157 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.8M	0.2%Prev: 0.2%	32,906 SH	Increased-2,237 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.3M	0.2%Prev: 0.3%	54,943 SH	Increased+3,706 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.7M	0.2%Prev: 0.3%	17,498 SH	Decreased-2,741 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$310K	0.0%Prev: 0.0%	6,130 SH	Increased-88 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$455K	0.0%Prev: 0.1%	5,500 SH	Decreased-2,187 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$60.1M	3.8%Prev: 4.5%	1,032,635 SH	Increased+281,121 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$235K	0.0%	992 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$944K	0.1%Prev: 0.0%	11,044 SH	Increased+5,461 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	0.2%Prev: 0.3%	53,780 SH	Increased+5,197 SH
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.1%Prev: 0.1%	16,227 SH	Increased+14,080 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$105.4M	6.7%Prev: 7.9%	1,198,494 SH	Increased+983,988 SH
VERIZON COMMUNICATIONS INC	COM	$269K	0.0%	6,351 SH	New
VISA INC	COM CL A	$833K	0.1%Prev: 0.1%	2,428 SH	Increased+459 SH
WALMART INC	COM	$1.8M	0.1%Prev: 0.1%	15,975 SH	Increased+6,015 SH
WASTE MGMT INC DEL	COM	$706K	0.0%Prev: 0.1%	3,167 SH	Increased+286 SH
WELLS FARGO & CO	COM	$212K	0.0%	2,571 SH	New
WESTERN DIGITAL CORP	COM	$1.0M	0.1%	1,625 SH	New
WILLDAN GROUP INC	COM	$520K	0.0%	6,580 SH	New
WISDOMTREE TR	INTL EQUITY FD	$3.0M	0.2%Prev: 0.1%	40,548 SH	Increased+28,906 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$52.3M	3.3%Prev: 3.4%	998,941 SH	Increased+255,347 SH
WISDOMTREE TR	US QUALITY GROW	$371K	0.0%Prev: 0.0%	5,614 SH	Increased+130 SH

Sold (vs prior filing)

ABBOTT LABS — $290K
ADOBE INC — $469K
ASML HOLDING N V — $323K
AT&T INC — $227K
BANK AMERICA CORP — $2.1M
BANK NEW YORK MELLON CORP — $3.2M
BLACKROCK ETF TRUST II — $48.2M
CELSIUS HLDGS INC — $395K
CHEVRON CORP NEW — $299K
CINTAS CORP — $636K
COMCAST CORP NEW — $257K
COSTCO WHSL CORP NEW — $5.7M
DIMENSIONAL ETF TRUST — $1.8M
FIRST TR EXCHNG TRADED FD VI — $2.6M
HONEYWELL INTL INC — $259K
ISHARES TR — $200K
JPMORGAN CHASE & CO. — $3.9M
MICROSTRATEGY INC — $257K
NETFLIX INC — $987K
PARKER-HANNIFIN CORP — $224K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000176	$1.19B	View
Oct 10, 2025	Q3 2025	13F-HR	0002085853-25-000058	$1.11B	View
Jul 13, 2026	Q2 2026